Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29657 CITENCT@EC2612B (CALL)
Nominal 
0.125 +0.003 (+2.459%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.125 | 447.800 | 150,000 | ||||||
| 26/08/2026 | 0.122 | 445.400 | 4,630,000 | 8,300,000 | 11.860 | 2,750,000 | 0.124 | 480,000 | 0.122 |
| 25/08/2026 | 0.115 | 442.000 | 1,060,000 | 10,570,000 | 15.100 | 240,000 | 0.117 | 270,000 | 0.114 |
| 24/08/2026 | 0.121 | 440.000 | 16,340,000 | 10,540,000 | 15.060 | 6,110,000 | 0.119 | 8,690,000 | 0.121 |
| 21/08/2026 | 0.154 | 457.000 | 13,390,000 | 7,960,000 | 11.370 | 5,780,000 | 0.141 | 5,360,000 | 0.135 |
| 20/08/2026 | 0.145 | 451.400 | 6,400,000 | 8,380,000 | 11.970 | 2,440,000 | 0.153 | 3,020,000 | 0.154 |
| 19/08/2026 | 0.139 | 447.200 | 13,540,000 | 7,800,000 | 11.140 | 5,190,000 | 0.132 | 4,700,000 | 0.129 |
| 18/08/2026 | 0.129 | 442.400 | 57,640,000 | 8,290,000 | 11.840 | 25,570,000 | 0.122 | 25,500,000 | 0.121 |
| 17/08/2026 | 0.141 | 446.400 | 113,520,000 | 8,360,000 | 11.940 | 54,120,000 | 0.142 | 53,530,000 | 0.142 |
| 14/08/2026 | 0.128 | 440.000 | 46,800,000 | 8,950,000 | 12.790 | 20,250,000 | 0.130 | 21,190,000 | 0.129 |
| 13/08/2026 | 0.128 | 441.000 | 257,520,000 | 8,010,000 | 11.440 | 123,770,000 | 0.134 | 124,840,000 | 0.135 |
| 12/08/2026 | 0.180 | 461.600 | 75,830,000 | 6,940,000 | 9.910 | 35,110,000 | 0.182 | 35,310,000 | 0.181 |
| 11/08/2026 | 0.216 | 470.800 | 21,780,000 | 6,740,000 | 9.630 | 9,330,000 | 0.219 | 10,510,000 | 0.220 |
| 10/08/2026 | 0.265 | 481.400 | 2,750,000 | 5,560,000 | 7.940 | 1,240,000 | 0.253 | 1,300,000 | 0.248 |
| 07/08/2026 | 0.255 | 478.800 | 2,150,000 | 5,500,000 | 7.860 | 820,000 | 0.248 | 1,000,000 | 0.249 |
| 06/08/2026 | 0.270 | 479.200 | 340,000 | 5,320,000 | 7.600 | 250,000 | 0.277 | 80,000 | 0.284 |
| 05/08/2026 | 0.320 | 492.200 | 220,000 | 5,490,000 | 7.840 | 10,000 | 0.330 | 190,000 | 0.336 |
| 04/08/2026 | 0.300 | 487.600 | 2,180,000 | 5,310,000 | 7.590 | 1,000,000 | 0.294 | 750,000 | 0.300 |
| 03/08/2026 | 0.315 | 490.400 | 6,820,000 | 5,560,000 | 7.940 | 3,470,000 | 0.306 | 2,790,000 | 0.308 |
| 31/07/2026 | 0.255 | 475.200 | 12,990,000 | 6,240,000 | 8.910 | 5,260,000 | 0.239 | 5,340,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |